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Corrado Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$135M
AUM Growth
+$5.21M
(+4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
97
New
7
Increased
27
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.72M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$2.35M |
| 3 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$2.03M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.76M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.24M |
| 5 |
Warner Bros
WBD
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.8% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 3.4% |
| 4 | Technology | 3.03% |
| 5 | Real Estate | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$16.3B
| $6.64M | 4.91% |
217,004
+3,382
| +2% | +$104K |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $6.29M | 4.66% |
119,278
-23,108
| -16% | -$1.24M |
|
3
iShares MBS ETF
MBB
$39B
| $6.15M | 4.55% |
56,697
-22
| -0% | -$2.41K |
|
4
iShares Gold Trust
IAU
$63B
| $5.98M | 4.43% |
183,849
+6,729
| +4% | +$230K |
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $5.26M | 3.89% |
166,695
-2,030
| -1% | -$62.8K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.69M | 3.47% |
45,440
-3,320
| -7% | -$328K |
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.55M | 3.37% |
68,476
+56,788
| +486% | +$4.72M |
|
8
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $3.85M | 2.85% |
634,120
+15,846
| +3% | +$94.5K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.77M | 2.79% |
98,240
+34,195
| +53% | +$1.3M |
|
10
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $3.09M | 2.29% |
117,055
-1,017
| -0.9% | -$26.6K |
|
11
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $2.8M | 2.07% |
93,936
-557
| -0.6% | -$16.3K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.55M | 1.89% |
70,850
-2,318
| -3% | -$153K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.46M | 1.82% |
5,380
| – | – |
|
14
Bank of America
BAC
$435B
| $2.44M | 1.81% |
63,107
-4,104
| -6% | -$142K |
|
|
15
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.41M | 1.78% |
+69,849
| New | +$2.35M |
|
16
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.33M | 1.72% |
113,345
+16,309
| +17% | +$353K |
|
|
ASGI
17
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $2.24M | 1.66% |
111,867
+4,849
| +5% | +$94.9K |
|
18
AT&T
T
$165B
| $2.21M | 1.63% |
96,477
-666
| -0.7% | -$14.7K |
|
19
Amazon
AMZN
$2.5T
| $2.2M | 1.63% |
14,220
-280
| -2% | -$44.4K |
|
20
JPMorgan Chase
JPM
$939B
| $2.11M | 1.56% |
13,848
-713
| -5% | -$103K |
|
21
Walt Disney
DIS
$165B
| $2.1M | 1.56% |
11,393
-1,287
| -10% | -$237K |
|
22
Starwood Property Trust
STWD
$6.12B
| $1.95M | 1.44% |
78,625
-30,881
| -28% | -$669K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $1.92M | 1.42% |
30,341
-740
| -2% | -$46K |
|
24
Pfizer
PFE
$140B
| $1.83M | 1.35% |
50,425
+140
| +0.3% | +$4.97K |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.78M | 1.32% |
35,572
-4,390
| -11% | -$220K |
|
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Corrado Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Corrado Advisors held 97 positions worth $135M, up 4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Corrado Advisors's Q1 2021 filing shows 7 new, 27 increased, 44 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 69,849 shares worth $2.41M. The largest sale was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $2.03M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Corrado Advisors's largest Q1 2021 buy was FT Vest US Equity Buffer ETF February: 69,849 shares worth $2.41M.
- Corrado Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $4.72M increase.
- Corrado Advisors's biggest Q1 2021 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $2.03M.
- Corrado Advisors fully exited Viatris in Q1 2021, selling an estimated $1.46M.
- Corrado Advisors's ten largest holdings make up 37% of its $135M portfolio in Q1 2021.
- Corrado Advisors opened 7 new positions and closed 5 in Q1 2021.
- Corrado Advisors's portfolio value rose 4% quarter-over-quarter to $135M.
Based on Corrado Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.